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| Name: |
Psagot Value Holdings Ltd. / (Israel) |
| City: |
Tel Aviv |
| State: |
L3 |
| Zip: |
6514211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$11,390,000 |
27,693 |
4.96% |
4,364,000 |
8,068 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$11,097,000 |
25,337 |
4.84% |
697,000 |
-1,083 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$10,040,000 |
26,748 |
4.37% |
1,418,000 |
-730 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$9,202,000 |
25,708 |
4.01% |
1,422,000 |
81 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$8,981,000 |
64,070 |
3.91% |
468,000 |
-358 |
0.001 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
6 |
- |
$117.21 |
$7,353,000 |
69,262 |
3.2% |
858,000 |
8,027 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,344.07 |
$7,064,000 |
6,294 |
3.08% |
1,712,000 |
-140 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$5,707,000 |
37,212 |
2.49% |
1,105,000 |
681 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$5,527,000 |
28,570 |
2.41% |
118,000 |
-3,107 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.42 |
$5,201,000 |
12,199 |
2.27% |
73,000 |
-659 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$4,755,000 |
9,602 |
2.07% |
837,000 |
509 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$4,704,000 |
18,065 |
2.05% |
410,000 |
-470 |
0.001 |
Business Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
13 |
- |
$225.48 |
$4,596,000 |
6,426 |
2% |
4,576,000 |
6,306 |
0.01 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$4,446,000 |
7,463 |
1.94% |
-1,450,000 |
-4,215 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$165.66 |
$3,556,000 |
24,378 |
1.55% |
808,000 |
-352 |
0.002 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.57 |
$3,321,000 |
75,306 |
1.45% |
-88,000 |
-757 |
0.002 |
CATV Systems |
|
|
INTU |
Intuit Inc |
17 |
- |
$636.55 |
$3,256,000 |
5,185 |
1.42% |
352,000 |
-485 |
0.002 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$274.29 |
$3,048,000 |
11,478 |
1.33% |
1,153,000 |
2,150 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$291.42 |
$2,532,000 |
8,566 |
1.1% |
329,000 |
-803 |
0.003 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$157.40 |
$2,519,000 |
16,930 |
1.1% |
718,000 |
-600 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$203.38 |
$2,508,000 |
15,375 |
1.09% |
674,000 |
2,108 |
0.002 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$2,413,000 |
3,643 |
1.05% |
-937,000 |
-2,255 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.91 |
$2,229,000 |
45,080 |
0.97% |
339,000 |
-1,135 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$2,166,000 |
12,723 |
0.94% |
292,000 |
0 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
25 |
- |
$264.70 |
$2,005,000 |
8,463 |
0.87% |
444,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$1,998,000 |
11,793 |
0.87% |
340,000 |
2,013 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
27 |
- |
$393.33 |
$1,960,000 |
4,907 |
0.85% |
15,000 |
-150 |
0.002 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
28 |
- |
$65.96 |
$1,955,000 |
31,061 |
0.85% |
995,000 |
14,568 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$199.83 |
$1,949,000 |
10,095 |
0.85% |
544,000 |
1,492 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,724,000 |
15,850 |
0.75% |
71,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$561.23 |
$1,719,000 |
3,505 |
0.75% |
402,000 |
5 |
0.001 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$138.30 |
$1,691,000 |
16,150 |
0.74% |
1,393,000 |
12,700 |
0 |
Semiconductor - Integ... |
|
|
ESLT |
Elbit Systems Ltd |
33 |
New |
$200.76 |
$1,632,000 |
2,106 |
0.71% |
1,632,000 |
2,106 |
0.005 |
Scientific & Technica... |
|
|
ABNB |
Airbnb, Inc. |
34 |
- |
$164.23 |
$1,617,000 |
11,803 |
0.7% |
1,000 |
-37 |
0.003 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
35 |
- |
$58.20 |
$1,561,000 |
16,231 |
0.68% |
-1,817,000 |
-9,807 |
0.032 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.85 |
$1,412,000 |
27,548 |
0.62% |
-226,000 |
-639 |
0.001 |
Drug Manufacturers - ... |
|
|
NVMI |
Nova Measuring Instruments,... |
37 |
New |
$174.34 |
$1,379,000 |
2,751 |
0.6% |
1,379,000 |
2,751 |
0.01 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$25.40 |
$1,272,000 |
44,172 |
0.55% |
-190,000 |
-1,175 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
39 |
- |
$65.99 |
$1,232,000 |
20,211 |
0.54% |
545,000 |
8,197 |
0.001 |
Electric Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
40 |
- |
$116.24 |
$1,214,000 |
9,420 |
0.53% |
-39,000 |
-3,200 |
0.005 |
REIT - Office |
|
|
C |
Citigroup Inc |
41 |
- |
$62.66 |
$1,198,000 |
23,260 |
0.52% |
157,000 |
-2,000 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.09 |
$1,194,000 |
4,036 |
0.52% |
171,000 |
185 |
0.001 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$162.43 |
$1,173,000 |
7,407 |
0.51% |
-94,000 |
-1,508 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$1,147,000 |
10,400 |
0.5% |
163,000 |
300 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.83 |
$1,135,000 |
33,575 |
0.49% |
277,000 |
2,338 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
46 |
- |
$142.07 |
$1,052,000 |
7,761 |
0.46% |
228,000 |
-53 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$1,050,000 |
7,442 |
0.46% |
-33,000 |
-740 |
0 |
Search Engines & Info... |
|
|
ENSG |
Ensign Group Inc |
48 |
- |
$117.25 |
$1,046,000 |
9,200 |
0.46% |
153,000 |
-300 |
0.017 |
Long-Term Care Facili... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$1,014,000 |
2,920 |
0.44% |
195,000 |
220 |
0 |
Home Improvement Stores |
|
|
WEX |
Wex Inc |
50 |
- |
$216.58 |
$982,000 |
5,000 |
0.43% |
21,000 |
0 |
0.011 |
Information & Deliver... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$981,000 |
3,400 |
0.43% |
60,000 |
0 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$956,000 |
6,070 |
0.42% |
225,000 |
1,570 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.45 |
$941,000 |
4,497 |
0.41% |
47,000 |
-303 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,521.08 |
$923,000 |
260 |
0.4% |
159,000 |
14 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$896,000 |
8,952 |
0.39% |
291,000 |
3,902 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
56 |
- |
$104.06 |
$876,000 |
6,478 |
0.38% |
119,000 |
-275 |
0.001 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$242.79 |
$861,000 |
3,500 |
0.38% |
45,000 |
-500 |
0.001 |
Railroads |
|
|
DECK |
Deckers Outdoor Corp |
58 |
- |
$833.46 |
$844,000 |
1,250 |
0.37% |
32,000 |
-350 |
0.004 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
59 |
- |
$164.74 |
$835,000 |
5,860 |
0.36% |
287,000 |
860 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
60 |
- |
$372.63 |
$833,000 |
2,463 |
0.36% |
135,000 |
106 |
0.001 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
61 |
- |
$214.54 |
$823,000 |
3,902 |
0.36% |
203,000 |
307 |
0.002 |
Communication Equipment |
|
|
BA |
Boeing Co |
62 |
- |
$167.22 |
$794,000 |
3,050 |
0.35% |
258,000 |
234 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$742,000 |
14,693 |
0.32% |
-1,337,000 |
-23,899 |
0 |
Networking & Communic... |
|
|
BP |
BP Plc (ADR) |
64 |
- |
$39.47 |
$737,000 |
20,849 |
0.32% |
-107,000 |
-702 |
0.001 |
Integrated Oil & Gas |
|
|
BXP |
Boston Properties Inc |
66 |
New |
$61.51 |
$712,000 |
9,900 |
0.31% |
712,000 |
9,900 |
0 |
REIT - Office |
|
|
EQIX |
Equinix Inc |
65 |
- |
$731.61 |
$712,000 |
875 |
0.31% |
117,000 |
50 |
0.007 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
67 |
New |
$156.11 |
$700,000 |
4,500 |
0.31% |
700,000 |
4,500 |
0.001 |
Domestic Money Center... |
|
|
HLS |
Encompass Health Corp |
68 |
- |
$82.47 |
$693,000 |
10,300 |
0.3% |
-3,000 |
0 |
0.011 |
Hospitals |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$688,000 |
4,715 |
0.3% |
223,000 |
1,540 |
0 |
Cleaning Products |
|
|
ORI |
Old Republic International ... |
70 |
- |
$30.13 |
$677,000 |
23,000 |
0.3% |
50,000 |
0 |
0.008 |
Surety & Title Insurance |
|
|
XSD |
streetTRACKS Series Trust -... |
71 |
- |
$224.69 |
$661,000 |
2,897 |
0.29% |
296,000 |
1,026 |
0.063 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
72 |
- |
$129.47 |
$656,000 |
5,262 |
0.29% |
48,000 |
-438 |
0.009 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
73 |
- |
$24.91 |
$651,000 |
25,800 |
0.28% |
83,000 |
2,600 |
0.02 |
N/A |
|
|
PFGC |
Performance Food Group Co |
74 |
- |
$68.85 |
$649,000 |
9,300 |
0.28% |
-60,000 |
-2,700 |
0.006 |
N/A |
|
|
TEX |
Terex Corp |
75 |
- |
$59.59 |
$645,000 |
11,000 |
0.28% |
6,000 |
0 |
0.016 |
Farm & Construction M... |
|
|
ITR |
SPDR Series Trust |
76 |
- |
$32.16 |
$634,000 |
19,324 |
0.28% |
219,000 |
6,130 |
0.002 |
Closed - End Fund - Debt |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
77 |
- |
$13.03 |
$632,000 |
44,426 |
0.28% |
-83,000 |
-1,567 |
0.006 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$623,000 |
4,160 |
0.27% |
-87,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.82 |
$622,000 |
16,485 |
0.27% |
279,000 |
6,214 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$251.04 |
$607,000 |
2,200 |
0.26% |
142,000 |
0 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$495.35 |
$605,000 |
1,152 |
0.26% |
12,000 |
-11 |
0 |
Health Care Plans |
|
|
IYR |
iShares Dow Jones US Real E... |
82 |
- |
$83.24 |
$603,000 |
6,527 |
0.26% |
496,000 |
5,154 |
0.001 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
83 |
- |
$118.27 |
$602,000 |
4,700 |
0.26% |
-48,000 |
-500 |
0.003 |
Printed Circuit Boards |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$573.60 |
$586,000 |
1,100 |
0.26% |
33,000 |
0 |
0 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
85 |
- |
$690.80 |
$584,000 |
1,011 |
0.25% |
581,000 |
1,005 |
0.001 |
Rental & Leasing Serv... |
|
|
PM |
Philip Morris International... |
86 |
- |
$95.02 |
$564,000 |
6,000 |
0.25% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HRI |
HERC Holdings Inc |
87 |
- |
$152.27 |
$561,000 |
3,700 |
0.24% |
115,000 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$508.26 |
$548,000 |
1,152 |
0.24% |
20,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$146.14 |
$540,000 |
3,450 |
0.24% |
414,000 |
2,650 |
0 |
Drug Manufacturers - ... |
|
|
CACI |
CACI International Inc |
90 |
- |
$404.87 |
$521,000 |
1,617 |
0.23% |
-53,000 |
-200 |
0.006 |
Technical Services |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$131.70 |
$514,000 |
4,000 |
0.22% |
71,000 |
0 |
0.001 |
Business Services |
|
|
POR |
Portland General Electric C... |
92 |
- |
$42.80 |
$513,000 |
11,802 |
0.22% |
106,000 |
1,798 |
0.028 |
Electric Utilities |
|
|
EVTC |
Evertec, Inc. |
93 |
- |
$38.43 |
$513,000 |
12,500 |
0.22% |
47,000 |
0 |
0 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$49.20 |
$504,000 |
9,670 |
0.22% |
-82,000 |
50 |
0.001 |
Oil & Gas Equipment &... |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$42.32 |
$501,000 |
12,178 |
0.22% |
-38,000 |
-1,577 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$75.59 |
$488,000 |
6,796 |
0.21% |
165,000 |
2,113 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$139.96 |
$484,000 |
3,554 |
0.21% |
-82,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
BRC |
Brady Corp |
98 |
- |
$59.52 |
$471,000 |
8,000 |
0.21% |
26,000 |
0 |
0.017 |
Specialty Chemicals |
|
|
ENPH |
Enphase Energy, Inc. |
99 |
- |
$111.93 |
$452,000 |
3,356 |
0.2% |
-21,000 |
-581 |
0.003 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$343.38 |
$445,000 |
1,503 |
0.19% |
294,000 |
953 |
0 |
Farm & Construction M... |
|
